Solaris Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	-42.23	-77.02	-41.01	-58.66	-56.8	Upgrade
Depreciation & Amortization	1.1	1.01	1.18	0.78	0.41	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.6	Upgrade
Stock-Based Compensation	3.9	4	5.13	3.51	4.9	Upgrade
Other Operating Activities	4.47	6.26	-0.16	-1.78	-1.43	Upgrade
Change in Accounts Payable	-8.99	7.57	-3.4	-2.54	7.48	Upgrade
Change in Unearned Revenue	90	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.01	-0.21	-0.07	0.3	-0.62	Upgrade
Operating Cash Flow	48.27	-58.39	-38.31	-58.39	-46.66	Upgrade
Capital Expenditures	-4.17	-2.66	-0.09	-1.12	-1.68	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	0.6	Upgrade
Other Investing Activities	0.88	1.99	-0.26	-0.24	-0	Upgrade
Investing Cash Flow	-3.29	-0.66	-0.35	-1.36	-1.09	Upgrade
Long-Term Debt Issued	15	15	30	-	-	Upgrade
Long-Term Debt Repaid	-60.25	-0.24	-0.16	-0.16	-0.27	Upgrade
Net Debt Issued (Repaid)	-45.25	14.76	29.84	-0.16	-0.27	Upgrade
Issuance of Common Stock	0.71	39.65	32.34	40.93	7	Upgrade
Other Financing Activities	-7.31	-1.93	0.09	0.48	0.48	Upgrade
Financing Cash Flow	-51.85	52.48	62.27	41.25	7.21	Upgrade
Foreign Exchange Rate Adjustments	0.35	-0.55	0.49	-0.63	0.84	Upgrade
Net Cash Flow	-6.53	-7.13	24.1	-19.13	-39.7	Upgrade
Free Cash Flow	44.1	-61.05	-38.4	-59.51	-48.34	Upgrade
Free Cash Flow Per Share	0.27	-0.39	-0.27	-0.52	-0.45	Upgrade
Levered Free Cash Flow	-37.24	-39.07	-23.22	-37.88	-28.94	Upgrade
Unlevered Free Cash Flow	-33.75	-36.01	-23.12	-37.88	-28.94	Upgrade
Change in Working Capital	81.02	7.36	-3.46	-2.25	6.85	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.